UBS Cash Flow - Annual (OTCMKTS:OUBSF)

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$20.7 $0.05 (0.24%) OUBSF stock closing price Aug 31, 2015 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
UBS Net Income Cash Flow
3.98B3.65B-2.38B5.01B7.54B-1.96B-18.82B-3.21B
Depreciation Depletion Amortization Cash-Flow894.04M880.87M848.34M1.01B995.15M2.19B1.66B1.28B
Net Increase (Decrease) in Assets Liabilities-45.31B59.87B16.77B3B41.23B137.49B-40.32B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.31B8.8B13.21B-6.66B-24.99M8.88B-48.84B-521.25M
UBS Net Cash from (used by) Operating Activities
9.19B58.64B71.55B16.13B11.5B50.33B71.49B-42.76B
Increase (Decrease) in Prop Plant And Equipment-2.1B-647.7M-977.46M-1.01B-287.48M-638.2M-1.06B-1.48B
Acquisition Disposition of Subsidiaires56.9M93.91M32.01M-223.06M234.59M170.45M738.09M
Increase (Decrease) in Investments-6.44B-14.88B22.96B-24.64B-18.59B-659.59M3.04B
Other Cash Inflow (Outflow) from Investment Activities4.88B---9.05M----
UBS Net Cash from (used by) Invesment Activities
2.84B5.89B-15.83B21.94B-24.71B-18.99B-1.55B2.3B
Issuance (Purchase) of Equity Shares-367.03M-1.24B-2.13B-1.51B4.06B22.01B-2.96B
Issuance (Repayment) of Debt Securities-3.2B-44.19B1.87B-11.36B885.54M1.88B9.44B40.42B
Increase (Decrease) in Bank & Other Borrowings---40.51B17.37B4.29B-55.45B-37.65B27.25B
Payment of Dividends & Other Cash Distributions-120.37M-2.14B-307.32M-848.09M-1.97B-538.45M-492.84M-4.08B
Other Cash from (used by) Financing Activities
UBS Net Cash from (used by) Financing Activities
2.31B-51.34B-40.59B3.02B1.7B-50.04B-5.15B61.54B
Effect of Exchange Rate Changes on Cash9.42B-2.92B-718.15M-2.41B-11.71B5.11B-36.48B-10.22B
UBS Net Change in Cash & Cash Equivalents
23.76B10.28B14.41B6.43B-23.22B-13.6B28.31B10.85B
Cash & Equivalents at Beginning of Year115.19B106.99B91.36B90.51B158.62B165.96B138.13B113.5B
Cash & Equivalents at Year End138.95B117.27B105.77B96.94B135.4B152.37B166.44B124.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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